Sustainable Information
| Official Close | 75.85182 |
| Official Close Date | 24/05/06 |
| Interest Rate | |
| Opening | 76.40 |
| Last Volume | 7,000 |
| Total Quantity | 7,000 |
| Number Trades | 1 |
| Day Low | 76.40 |
| Day High | 76.40 |
| Year Low | 75.12 |
| Year High | 78.98 |
| Gross yield to maturity | 2.5 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 10.76 |
| Reference price | 76.13 |
| Reference price date | 06/05/2024 |
Instrument Info
| Isin Code | DE0001102515 |
| Issuer | Federal German Republic |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/05/15 |
| Denomination | Bund Tf 0% Mg35 Eur |
| Instrument ID | 864895 |
| Interest Commencement Date | 20/05/13 |
| First Coupon Date | 20/05/13 |
| Expiry Date | 35/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |